eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-SONURLI |
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Opening Balance | 2,10,217.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,955.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
May, 2020 | 11,612.00 | 0.00 | 0.00 | 62,588.00 | 0.00 |
June, 2020 | 749.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
July, 2020 | 1,19,871.00 | 0.00 | 0.00 | 27,106.00 | 0.00 |
August, 2020 | 2,702.00 | 0.00 | 0.00 | 41,189.00 | 0.00 |
September, 2020 | 1,17,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,892.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
November, 2020 | 9,839.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
December, 2020 | 23,268.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
Januaury, 2021 | 31,451.00 | 0.00 | 0.00 | 46,308.00 | 0.00 |
February, 2021 | 25,072.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
March, 2021 | 1,93,302.00 | 0.00 | 0.00 | 26,873.00 | 0.00 |
Total | 5,58,537.00 | 0.00 | 0.00 | 3,52,584.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |